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PHOENIX MECANO AG STEIN AM RHEIN/  CH1261338102  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 536.09 mill.USD - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  107.4000   115.2000   120.5000   127.6000   127.3000
Intangible Assets
  16.8000   28.2000   23.5000   31.2000   31.4000
Long-Term Investments
  1.7000   2.6000   6.5000   6.5000   4.9000
Fixed Assets
  143.4000   171.3000   170.3000   185   182.3000
Inventories
  109.9000   117.8000   122.8000   125   131.8000
Accounts Receivable
  57.8000   62.2000   70.7000   81.3000   88.9000
Cash and Cash Equivalents
  60.4000   44.2000   42   43.2000   53.5000
Current Assets
  252.2000   242.7000   256.4000   267.3000   289.6000
Total Assets
  395.6000   414   426.7000   452.4000   471.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  26.3000   28.7000   32.2000   36.8000   45.6000
Long-term debt
  22.9000   24.1000   28.7000   33.6000   67.9000
Liabilities to Banks
  66.3000   61.9000   70.9000   77.8000   93.2000
Provisions
  31.4000   36.5000   37.8000   42.5000   39
Liabilities
  141.3000   146.5000   164.1000   179.6000   202.1000
Share Capital
  .6000   .5940   .5940   .5940   .5940
Total Equity
  252.3000   265.6000   260.8000   270.9000   268.5000
Minority Interests
  1.9000   1.9000   1.8000   1.9000   1.2000
Total liabilities equity
  395.6000   414   426.7000   452.4000   471.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  495.4000   500.3000   554.5000   577.5000   621.7000
Depreciation (total)
  21   23.4000   26.1000   25.1000   28
Operating Result
  35   29.5000   15   34.5000   30.7000
Interest Income
  -3.4000   -.4000   -1.9000   -1.5000   .1000
Income Before Taxes
  31.8000   29   12.8000   32.2000   30.2000
Income Taxes
  9.4000   9   6.1000   9.2000   8.3000
Minority Interests Profit
  -.1000   .2000   0.0000   -.2000   -.1000
Net Income
  22.3000   20.2000   6.7000   22.9000   21.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  23.2200   21.0400   6.9600   23.8300   22.7500
Dividend per Share
  12.2200   12.6600   13.6400   13.9500   13.4000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  42.3000   38.8000   39   48.7000   37.1000
Cash Flow from Investing Activities
  -19.4000   -38.8000   -33.3000   -36.8000   -26.6000
Cash Flow from Financing
  -24.6000   -17.6000   -9   -10.2000   1.1000
Decrease / Increase in Cash
  -2.4000   -16.2000   -2.2000   1.3000   10.3000
Employees
  5,839   6,207   6,204   6,252   6,759